SOBELPRO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SOBELPRO
Largest movements
- Current investments +€30,000
new in 2025: €30,000
- Receivables within one year -€14,464
down €14,464 (-42.6%), from €33,972 to €19,508
of which Trade receivables: -€13,536
- Cash -€13,620
down €13,620 (-50.2%), from €27,146 to €13,526
mainly Current investments (-€30,000) and Trade debts (-€2,957)
- Profit (loss) carried forward +€3,578
up €3,578 (+9.5%), from €37,809 to €41,387
- Trade debts -€2,957
down €2,957 (-32.6%), from €9,058 to €6,101
- Tax, wage and social debts +€1,445
up €1,445 (+75.8%), from €1,905 to €3,350
- Gross operating margin -€681
down €681 (-11.2%), from €6,064 to €5,383
- Financial income +€219
new in 2025: €219
- Taxes -€188
down €188 (-12.6%), from €1,490 to €1,302
- Financial charges +€112
up €112 (+58.1%), from €193 to €305
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,376 | €63,298 | +€1,922 | +3.1% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €61,326 | €63,248 | +€1,922 | +3.1% |
| Amounts receivable within one year | 40/41 | €33,972 | €19,508 | -€14,464 | -42.6% |
| Trade receivables | 40 | €33,044 | €19,508 | -€13,536 | -41.0% |
| Other amounts receivable | 41 | €929 | - | -€929 | |
| Current investments | 50/53 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €27,146 | €13,526 | -€13,620 | -50.2% |
| Deferred charges and accrued income | 490/1 | €208 | €215 | +€6 | +3.0% |
| Total equity and liabilities | 10/49 | €61,376 | €63,298 | +€1,922 | +3.1% |
| Equity | 10/15 | €45,869 | €49,447 | +€3,578 | +7.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,809 | €41,387 | +€3,578 | +9.5% |
| Amounts payable | 17/49 | €15,507 | €13,852 | -€1,656 | -10.7% |
| Amounts payable within one year | 42/48 | €15,507 | €13,852 | -€1,656 | -10.7% |
| Trade debts | 44 | €9,058 | €6,101 | -€2,957 | -32.6% |
| Suppliers | 440/4 | €9,058 | €6,101 | -€2,957 | -32.6% |
| Taxes, remuneration and social security | 45 | €1,905 | €3,350 | +€1,445 | +75.8% |
| Taxes | 450/3 | €1,905 | €3,350 | +€1,445 | +75.8% |
| Other amounts payable | 47/48 | €4,544 | €4,400 | -€144 | -3.2% |
| Other operating charges | 640/8 | €403 | €418 | +€15 | +3.7% |
| Gross operating margin | 9900 | €6,064 | €5,383 | -€681 | -11.2% |
| Operating profit (loss) | 9901 | €5,661 | €4,965 | -€696 | -12.3% |
| Financial income | 75/76B | - | €219 | +€219 | |
| Recurring financial income | 75 | - | €219 | +€219 | |
| Financial charges | 65/66B | €193 | €305 | +€112 | +58.1% |
| Recurring financial charges | 65 | €193 | €305 | +€112 | +58.1% |
| Profit (loss) for the period before taxes | 9903 | €5,469 | €4,880 | -€589 | -10.8% |
| Income taxes | 67/77 | €1,490 | €1,302 | -€188 | -12.6% |
| Profit (loss) for the period | 9904 | €3,979 | €3,578 | -€401 | -10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,979 | €3,578 | -€401 | -10.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.